| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.73% | 109.90 % | 110.70 % | 500'000 | 100'000 | 381'402 | 76'280 | 418'887 CHF | 84'388 CHF | 100.00% | 100.00% |
| 17.02.2026 | 0.92% | 108.70 % | 109.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 543'540 CHF | 109'708 CHF | 99.88% | 99.88% |
| 16.02.2026 | 0.73% | 109.60 % | 110.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 548'001 CHF | 110'400 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.91% | 109.50 % | 110.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'071 CHF | 553'071 CHF | 99.99% | 99.99% |
| 11.02.2026 | 0.73% | 109.60 % | 110.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'382 CHF | 552'382 CHF | 99.99% | 99.99% |
| 10.02.2026 | 0.91% | 110.20 % | 111.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'703 CHF | 554'703 CHF | 99.79% | 99.79% |
| 09.02.2026 | 0.73% | 109.90 % | 110.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 549'259 CHF | 553'259 CHF | 100.00% | 100.00% |
| 06.02.2026 | 0.91% | 109.40 % | 110.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'994 CHF | 551'994 CHF | 99.51% | 99.51% |
| 04.02.2026 | 0.93% | 107.40 % | 108.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'499 CHF | 540'499 CHF | 100.00% | 100.00% |
| 03.02.2026 | 0.74% | 106.60 % | 107.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'296 CHF | 539'296 CHF | 99.99% | 99.99% |